规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-27 | -$100,579 | — | — | $31.8M | 每日估算 |
| 2026-07-26 | -$100,579 | — | — | $31.8M | 每日估算 |
| 2026-07-24 | +$347,131 | — | — | $31.8M | 每日估算 |
| 2026-04-30 | +$276,290 | $565,624 | $289,334 | $28.0M | SEC 月度 |
| 2026-03-31 | +$7,618 | $1.4M | $1.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 5,405,904 | $5.4M | 19.28% |
FGXXX First American Government Obligations Fund | STIV | 863,234 | $863,234 | 3.08% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,764 | $698,650 | 2.49% |
MUFG |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| 2026-02-28 | +$2.7M | $3.8M | $1.2M | — | SEC 月度 |
| EC |
| 37,728 |
| $677,218 |
| 2.42% |
MARUY Marubeni Corp | EC | 1,701 | $663,730 | 2.37% |
SAN Banco Santander SA | EC | 53,945 | $657,590 | 2.35% |
AER AerCap Holdings NV | EC | 4,563 | $648,904 | 2.31% |
ING ING Groep NV | EC | 22,173 | $641,465 | 2.29% |
TEVA Teva Pharmaceutical Industries Ltd | EC | 17,171 | $602,187 | 2.15% |
BCS Barclays PLC | EC | 24,201 | $566,545 | 2.02% |
NVS Novartis AG | EC | 3,811 | $563,456 | 2.01% |
PRYMY Prysmian SpA | EC | 7,364 | $558,559 | 1.99% |
FTI TechnipFMC PLC | EC | 7,289 | $550,830 | 1.96% |
NWG NatWest Group PLC | EC | 33,653 | $535,419 | 1.91% |
KB KB Financial Group Inc | EC | 4,783 | $531,965 | 1.90% |
IX ORIX Corp | EC | 15,644 | $525,795 | 1.88% |
REPYY Repsol SA | EC | 19,221 | $519,736 | 1.85% |
DBSDY DBS Group Holdings Ltd | EC | 2,677 | $496,423 | 1.77% |
ITOCY ITOCHU Corp | EC | 39,927 | $495,494 | 1.77% |
BTI British American Tobacco PLC | EC | 8,412 | $494,626 | 1.76% |
ITUB Itau Unibanco Holding SA | EC | 56,253 | $489,401 | 1.75% |
JAPAY Japan Tobacco Inc | EC | 25,869 | $482,716 | 1.72% |
AXAHY AXA SA | EC | 10,033 | $481,985 | 1.72% |
BABA Alibaba Group Holding Ltd | EC | 3,516 | $463,690 | 1.65% |
ADRNY Koninklijke Ahold Delhaize NV | EC | 9,733 | $459,495 | 1.64% |
TTNDY Techtronic Industries Co Ltd | EC | 6,186 | $447,712 | 1.60% |
MFC Manulife Financial Corp | EC | 11,283 | $443,309 | 1.58% |
VEOEY Veolia Environnement SA | EC | 20,953 | $443,156 | 1.58% |
YUMC Yum China Holdings Inc | EC | 9,013 | $436,680 | 1.56% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 19,746 | $435,004 | 1.55% |
CRH CRH PLC | EC | 3,654 | $432,707 | 1.54% |
VALE Vale SA | EC | 26,118 | $427,290 | 1.52% |
BAESY BAE Systems PLC | EC | 3,698 | $412,919 | 1.47% |
CB Chubb Ltd | EC | 1,256 | $410,712 | 1.47% |
SGBLY Standard Bank Group Ltd | EC | 20,943 | $403,153 | 1.44% |
BNPQY BNP Paribas SA | EC | 7,628 | $400,394 | 1.43% |
VCISY Vinci SA | EC | 10,594 | $399,818 | 1.43% |
CM Canadian Imperial Bank of Commerce | EC | 3,537 | $394,163 | 1.41% |
ZTO ZTO Express Cayman Inc | EC | 15,288 | $391,220 | 1.40% |
RIO Rio Tinto PLC | EC | 3,805 | $382,326 | 1.36% |
ISNPY Intesa Sanpaolo SpA | EC | 9,264 | $377,971 | 1.35% |
SGIOY Shionogi & Co Ltd | EC | 36,918 | $371,764 | 1.33% |
VIPS Vipshop Holdings Ltd | EC | 25,204 | $362,686 | 1.29% |
HDLMY Heidelberg Materials AG | EC | 8,152 | $360,808 | 1.29% |
TOELY Tokyo Electron Ltd | EC | 2,379 | $357,564 | 1.28% |
SNN Smith & Nephew PLC | EC | 11,535 | $356,778 | 1.27% |
SHEL Shell PLC | EC | 3,927 | $356,061 | 1.27% |
HTHIY Hitachi Ltd | EC | 11,185 | $354,341 | 1.26% |
NPSNY Naspers Ltd | EC | 32,399 | $353,797 | 1.26% |
NTES NetEase Inc | EC | 2,954 | $347,125 | 1.24% |
TTE TotalEnergies SE | EC | 3,652 | $338,577 | 1.21% |
FJTSY Fujitsu Ltd | EC | 16,843 | $336,860 | 1.20% |
DTEGY Deutsche Telekom AG | EC | 10,430 | $336,785 | 1.20% |
NXPI NXP Semiconductors NV | EC | 1,147 | $336,748 | 1.20% |
LNVGY Lenovo Group Ltd | EC | 11,153 | $336,653 | 1.20% |
MDT Medtronic PLC | EC | 4,153 | $336,268 | 1.20% |
BXBLY Brambles Ltd | EC | 9,474 | $311,221 | 1.11% |
KMTUY Komatsu Ltd | EC | 7,176 | $307,850 | 1.10% |
FMS Fresenius Medical Care AG | EC | 12,643 | $285,353 | 1.02% |
SNY Sanofi SA | EC | 6,107 | $284,464 | 1.01% |
PDD PDD Holdings Inc | EC | 2,411 | $240,811 | 0.86% |
DWAHY Daiwa House Industry Co Ltd | EC | 7,861 | $240,468 | 0.86% |
CODYY Cie de Saint-Gobain SA | EC | 13,139 | $240,050 | 0.86% |
DTRUY Daimler Truck Holding AG | EC | 8,236 | $208,206 | 0.74% |
CGEMY Capgemini SE | EC | 6,379 | $154,627 | 0.55% |
JD JD.com Inc | EC | 4,438 | $134,560 | 0.48% |